DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
P•••••• E••••• C•••••• L•• second lien term loan
second lienoff every schedule since Sep 30, 2025
Principal held
at least $6.0M
sum of BDC pieces, a lower bound
Fair value
$6.0M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+300 bp
modal across pieces
PIK
none stated
Maturity
Mar 14, 2032
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Jun 30, 2023 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited | $6.0M | $6.0M 101c | 300 bp | Jun 30, 2023 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $6.0M | 101c | 300 bp | Mar 14, 2032 | |
| Jun 30, 2025 | 1 | $6.0M | 100c | 300 bp | Mar 14, 2032 | |
| Mar 31, 2025 | 1 | $6.0M | 100c | 300 bp | Mar 14, 2032 | |
| Dec 31, 2023 | 1 | $25.0M | 100c | 600 bp | Nov 12, 2026 | |
| Sep 30, 2023 | 1 | $10.2M | 101c | 600 bp | Nov 12, 2026 | |
| Jun 30, 2023 | 1 | $9.9M | 100c | 600 bp | Nov 12, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$6.0M
- Effective31 Mar 2025Spread changed (observed)$6.0M
- Effective31 Mar 2025Maturity extended (observed)$6.0M
Other pieces of this borrower's structure
- at least $41.9M
- otherexited Sep 30, 2023at least $57.9M
How this facility is known
- Grain
- P•••••• E••••• C•••••• L•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported